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Wabash National
WNC

Overview Fund Activity

159 hedge funds and large institutions have $1.03B invested in Wabash National in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
18
Increased
61
Reduced
56
Closed
20
Calls
$660K
Puts
$1.1M
Net Calls
-$440K
Net Calls Change
-$2.02M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$29.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
3
KCM
Kennedy Capital Management
Missouri
+$7.76M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$7.45M
5
RIM
Ranger Investment Management
Texas
+$7.23M

Top Sellers

1
T
Tahithromos
New York
-$19.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$13.6M
3
FCM
Frontier Capital Management
Massachusetts
-$13.2M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$10.3M
5
BFA
BlackRock Fund Advisors
California
-$5.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEAM
176
Baker Ellis Asset Management
Washington
– -$153K -11,100 Closed
MC
177
Menta Capital
California
– -$146K -10,600 Closed
GC
178
Guggenheim Capital
Illinois
– -$139K -10,103 Closed
KCPG
179
Kavar Capital Partners Group
Kansas
– -$1K -100 Closed
ST
180
SpiderRock Trading
Illinois
– -$26K – –
4 5 6 7
8